Templeton Global Value and Income Fund Acc A

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Templeton Global Value and Income Fund Acc A

Templeton Global Value and Income Fund Acc A

Franklin Templeton Investment Funds
	Templeton Global Value and Income Fund Acc A
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(EUR) 498 040 000

Sector Rank:	18 out of 104
(lump sum over 3 years to 31 Mar 2026)

Overall Rank:	170 out of 519
(lump sum over 3 years to 31 Mar 2026)

R20000 invested on 31 Mar 2023 was worth R26 623 at 31 Mar 2026
(10.00% annual compound return)

R5000 per month since 31 Mar 2023 was worth R207 792 at 31 Mar 2026
(9.15% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Dr Michael Hasenstab
Michael Hasenstab initially joined Franklin Templeton Investments in July of 1995. After a leave of absence to obtain his PhD, he rejoined the company in April of 2001. Currently, Dr Hasenstab is a Portfolio Manager and Analyst for the International Bond Department. In this capacity, he specializes in country asset selection, macroeconomic modeling, and sovereign credit analysis in emerging and developed international fixed income and currency markets. Additionally, Dr Hasenstab has a regional research focus in the Asia Pacific, Russia, and transitional European economies. Dr Hasenstab also develops macro-econometric and time-series models for forecasting interest rates, credit spreads, and emerging market asset class valuations. Dr Hasenstab has worked and traveled extensively in Asia, published research on China's financial market, and consulted global companies on Asia Pacific investments and strategy. Dr Hasenstab holds a PhD in Economics degree from the Asia Pacific School of Economics and Management at Australian National University, a Masters in Economics of Development from the Australian National University, and a Bachelor of Arts degree in International Relations/Political Economy from Carleton College in the United States.

Peter Wilmshurst, CFA

Alan Chua, CFA

Technical Overview
Base currency:	EUR	Pricing system:	Forward
Formation date:	01 Jun 1994

Top holdings on 30 Sep 2021

Share (Sector)	Value (EUR)	% of fund
MARATHONPETRO (Oil and Gas)	11 147 400	1.98%
AMEX (Financial Services)	11 091 100	1.97%
SUMITOMOMETAL (Basic Resources)	10 640 700	1.89%
HONDA (Auto)	10 584 400	1.88%
WHEATONPREC (Basic Resources)	9 796 200	1.74%
SAMELE NON (Technology)	9 233 200	1.64%
ROYALDSHELLUS (Energy)	9 176 900	1.63%
WELLSFARGO (Financial Services)	9 120 600	1.62%
HITACHILTD (Cyclical Goods & Services)	9 064 300	1.61%
TOTALS	89 854 800	15.96%